Ashmore Group plc
- SEC CIK
- 0001512135
- 最新申報
- 2021/11/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 26
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.89 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 4,560,042 | $7,925 萬 | 16.2% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,559,891 | $7,310 萬 | 14.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 220,799 | $5,006 萬 | 10.2% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,327,366 | $4,357 萬 | 8.9% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 184,321 | $4,010 萬 | 8.2% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,209,228 | $3,569 萬 | 7.3% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 372,306 | $2,892 萬 | 5.9% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 414,426 | $2,813 萬 | 5.8% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 702,597 | $2,683 萬 | 5.5% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,500,000 | $1,711 萬 | 3.5% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 1,655,934 | $1,404 萬 | 2.9% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,781 | $1,157 萬 | 2.4% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 904,871 | $858.7 萬 | 1.8% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 382,500 | $840.4 萬 | 1.7% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 248,351 | $347.7 萬 | 0.7% | – | – | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 91,993 | $312.1 萬 | 0.6% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 35,262 | $297.4 萬 | 0.6% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,582 | $283.1 萬 | 0.6% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 200,000 | $256.4 萬 | 0.5% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 23,369 | $241.3 萬 | 0.5% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 327,734 | $175.0 萬 | 0.4% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 25,000 | $126.3 萬 | 0.3% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 227,120 | $112.7 萬 | 0.2% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 31,725 | $101.5 萬 | 0.2% | – | – | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 13,600 | $60.4 萬 | 0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 109,955 | $51.7 萬 | 0.1% | – | – | 歷史 |